Q2 2015 Holdings
Filed 2015-08-11 | 417 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $972 | 18,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $986 | 14,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $991 | 22,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 23,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 39,900 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.0K | 64,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 4,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 11,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.0K | 22,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 23,100 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.0K | 40,200 | 0.0% |
| KLX Inc | COM | 482539103 | $1.0K | 23,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0K | 11,600 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 29,100 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 13,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 23,100 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $1.1K | 37,300 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 25,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 13,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 29,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 52,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 16,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 33,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 16,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 16,900 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.2K | 37,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 35,900 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 24,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 24,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 18,100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 10,500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 53,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2K | 161,500 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $1.3K | 303,700 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.3K | 75,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 67,500 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.3K | 45,484 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $1.3K | 514,609 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.3K | 34,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 107,100 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 12,600 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.3K | 194,256 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.4K | 24,100 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 45,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 17,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 29,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 37,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 32,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 42,800 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.4K | 69,600 | 0.0% |